FLC Capital Advisors

CIK 0001713697 · PALM DESERT, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

FLC Capital Advisors reported 236 positions worth $621.7M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: VTV (7.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$621.7M
2026 Q2
Positions
236
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
2026 Q2
10 / 236 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$47.1M7.58%216,102
2SCHOSCHWAB STRATEGIC TRSH$45.0M7.23%1,862,911
3SCHRSCHWAB STRATEGIC TRSH$44.1M7.09%1,788,067
4SCHGSCHWAB STRATEGIC TRSH$39.5M6.36%1,168,501
5SCHFSCHWAB STRATEGIC TRSH$25.2M4.05%908,606
6AAPLAPPLE INCSH$20.9M3.36%72,246
7SPTLSPDR SERIES TRUSTSH$18.9M3.04%720,387
8EMXCISHARES INCSH$17.0M2.74%166,465
9VCITVANGUARD SCOTTSDALE FDSSH$15.0M2.42%181,924
10VMBSVANGUARD SCOTTSDALE FDSSH$14.4M2.32%307,701

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FLC Capital Advisors hold as of Q2 2026?

FLC Capital Advisors reported 236 positions worth $621.7M in its Q2 2026 13F filing. Largest positions: VTV (7.6%), SCHO (7.2%), SCHR (7.1%), SCHG (6.4%) and SCHF (4.0%).

What did FLC Capital Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FLC Capital Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.